iShares ESG Aware Canadian Aggregate Bond Index ETF (TSX:XSAB)
Canada flag Canada · Delayed Price · Currency is CAD
17.93
0.00 (0.00%)
Jul 21, 2025, 3:59 PM EDT

TSX:XSAB Holdings List

No.SymbolName WeightShares
1CAN.1.25 06.01.30Canada (Government of) 1.25%1.66%3,486,000
2CAN.3.25 06.01.35Canada (Government of) 3.25%1.45%2,865,000
3CAN.1.5 06.01.31Canada (Government of) 1.5%1.45%3,077,000
4CAN.3 06.01.34Canada (Government of) 3%1.36%2,720,000
5CAN.2 12.01.51Canada (Government of) 2%1.33%3,710,000
6CAN.0.5 12.01.30Canada (Government of) 0.5%1.27%2,808,000
7CAN.3.5 09.01.29Canada (Government of) 3.5%1.22%2,285,000
8CAN.2.75 03.01.30Canada (Government of) 2.75%1.20%2,325,000
9CAN.1 09.01.26Canada (Government of) 1%1.12%2,189,000
10CAN.2.75 05.01.27Canada (Government of) 2.75%1.09%2,085,000
11CAN.3.25 12.01.34Canada (Government of) 3.25%1.08%2,125,000
12CAN.2.75 06.01.33Canada (Government of) 2.75%1.07%2,145,000
13CAN.1.5 12.01.31Canada (Government of) 1.5%1.06%2,269,000
14CAN.4 03.01.29Canada (Government of) 4%1.04%1,900,000
15CAN.1.25 03.01.27Canada (Government of) 1.25%1.02%1,998,000
16CAN.3 02.01.27Canada (Government of) 3%0.96%1,820,000
17CAN.3.25 09.01.28Canada (Government of) 3.25%0.96%1,805,000
18CAN.2.75 12.01.55Canada (Government of) 2.75%0.91%2,185,000
19CAN.4 08.01.26Canada (Government of) 4%0.89%1,670,000
20CANHOU.4.25 03.15.34Canada Housing Trust No.1 4.25%0.89%1,630,000
21CAN.2 06.01.32Canada (Government of) 2%0.85%1,785,000
22CAN.3.25 11.01.26Canada (Government of) 3.25%0.82%1,565,000
23CAN.2.25 06.01.29Canada (Government of) 2.25%0.81%1,603,000
24CAN.1.75 12.01.53Canada (Government of) 1.75%0.79%2,393,000
25CAN.3.25 12.01.33Canada (Government of) 3.25%0.77%1,495,000
As of Jul 18, 2025
Showing 25 of 712
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